DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,371 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 6,127 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 4,532 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 2,087 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 9,106 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $16 Avg Close — Range —